PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,554,728 | 300,000 | 7.68 | 0.03 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,084 | 74,000 | 0.18 | 0.01 | 2017-08-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,195 | 52,000 | 0.04 | 0.00 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 2,776,681 | 30,000 | 0.25 | 0.00 | 2017-08-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,146 | 26,000 | 0.10 | 0.00 | 2017-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,931,716 | 18,000 | 0.62 | 0.00 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,614 | 16,000 | 0.13 | 0.00 | 2017-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,205 | 14,000 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,170 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,833,162 | 10,000 | 23.94 | 0.00 | 2017-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,910,702 | 8,000 | 0.80 | 0.00 | 2017-08-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2017-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,912,391 | 4,000 | 0.53 | 0.00 | 2017-08-11 |
| 15 | C00010 | CITIBANK N.A. | 29,132,996 | 4,000 | 2.61 | 0.00 | 2017-08-11 |
| 16 | B01610 | KGI ASIA LTD | 2,496,072 | 4,000 | 0.22 | 0.00 | 2017-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,500,564 | 4,000 | 0.40 | 0.00 | 2017-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 443,071 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,001 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 10,075 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,904 | -10,000 | 0.16 | -0.00 | 2017-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 355,019 | -16,000 | 0.03 | -0.00 | 2017-08-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 334,567 | -22,000 | 0.03 | -0.00 | 2017-08-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,548 | -30,000 | 0.14 | -0.00 | 2017-08-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2017-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,728 | -56,000 | 0.10 | -0.01 | 2017-08-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 832,177 | -60,000 | 0.07 | -0.01 | 2017-08-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,536,250 | -60,000 | 0.50 | -0.01 | 2017-08-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,704 | -90,000 | 0.01 | -0.01 | 2017-08-11 |
| 31 | B01209 | MASON SECURITIES LTD | 56,428 | -200,000 | 0.01 | -0.02 | 2017-08-11 |
| 31 | Total changed named holdings | 431,497,898 | 0 | 38.71 | 0.00 | ||
| 234 | Unchanged named holdings | 82,467,999 | 0 | 7.40 | 0.00 | ||
| 265 | Total named holdings | 513,965,897 | 0 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 344 | Total securities in CCASS | 523,051,995 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,533,479 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 760,000 |
| Turnover | 2,393,780 |
| Average price | 3.150 |
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